$7.11 Billion is the total value of SRS Investment Management, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $2,147,382,000 | +49.6% | 18,430,882 | 0.0% | 30.19% | +41.9% | |
| NFLX | NETFLIX INC | $897,071,000 | +15.5% | 1,469,789 | 0.0% | 12.61% | +9.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $643,819,000 | -27.9% | 7,304,499 | 0.0% | 9.05% | -31.6% | |
| PLNT | PLANET FITNESS INCcl a | $553,631,000 | +4.4% | 7,048,131 | 0.0% | 7.78% | -1.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $490,900,000 | +1.2% | 11,376,600 | 0.0% | 6.90% | -4.0% | |
| TWTR | Sell | TWITTER INC | $404,205,000 | -15.8% | 6,693,236 | -4.0% | 5.68% | -20.1% |
| DT | Sell | DYNATRACE INC | $307,129,000 | -13.3% | 4,327,595 | -28.7% | 4.32% | -17.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,231,000 | – | 4,154,773 | +100.0% | 3.57% | – |
| BKNG | New | BOOKING HOLDINGS INC | $229,641,000 | – | 96,737 | +100.0% | 3.23% | – |
| FVRR | Buy | FIVERR INTL LTD | $223,102,000 | +1.2% | 1,221,271 | +34.3% | 3.14% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,885,000 | +60.9% | 2,733,508 | +64.0% | 2.15% | +52.6% |
| DDOG | DATADOG INC | $149,588,000 | +35.8% | 1,058,280 | 0.0% | 2.10% | +28.8% | |
| MDB | Sell | MONGODB INCcl a | $132,845,000 | +11.5% | 281,744 | -14.5% | 1.87% | +5.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $120,770,000 | +30.1% | 399,333 | +4.0% | 1.70% | +23.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $113,563,000 | +2.4% | 5,627,511 | +7.3% | 1.60% | -2.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $102,404,000 | +2.4% | 5,844,962 | +8.6% | 1.44% | -2.8% |
| UPWK | Sell | UPWORK INC | $75,129,000 | -36.0% | 1,668,414 | -17.2% | 1.06% | -39.3% |
| PLAN | Sell | ANAPLAN INC | $23,087,000 | -68.4% | 379,155 | -72.4% | 0.32% | -70.0% |
| FB | FACEBOOK INCcl a | $22,483,000 | -2.4% | 66,245 | 0.0% | 0.32% | -7.3% | |
| GLBE | New | GLOBAL E ONLINE LTD | $18,635,000 | – | 259,537 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $18,188,000 | – | 1,284,487 | +100.0% | 0.26% | – |
| NKE | NIKE INCcl b | $17,278,000 | -6.0% | 118,967 | 0.0% | 0.24% | -10.7% | |
| TXG | New | 10X GENOMICS INC | $5,889,000 | – | 40,451 | +100.0% | 0.08% | – |
| MCW | MISTER CAR WASH INC | $3,650,000 | -15.2% | 200,000 | 0.0% | 0.05% | -20.3% | |
| ONEM | 1LIFE HEALTHCARE INC | $3,437,000 | -38.8% | 169,741 | 0.0% | 0.05% | -42.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,581,000 | -98.8% | 2,587 | -98.9% | 0.02% | -98.9% |
| ZG | ZILLOW GROUP INCcl a | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -117,957 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -139,939 | -100.0% | -0.80% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,500,000 | -100.0% | -1.53% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,440,101 | -100.0% | -2.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 42 | Q3 2023 | 54.6% |
| NETFLIX INC | 37 | Q3 2023 | 41.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 15.8% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| COMCAST CORP NEW | 21 | Q3 2023 | 5.3% |
| PLANET FITNESS INC | 16 | Q3 2023 | 9.9% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
| ZILLOW GROUP INC | 16 | Q3 2021 | 1.4% |
| TWITTER INC | 15 | Q3 2022 | 7.1% |
| MICROSOFT CORP | 15 | Q2 2023 | 7.4% |
View SRS Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | August 25, 2023 | 17,430,882 | 45.0% |
| Planet Fitness, Inc. | February 14, 2022 | 6,956,803 | 8.3% |
| eHi Car Services Ltd | February 14, 2018 | 4,192,864 | 5.6% |
| SOLARCITY CORPSold out | February 14, 2017 | 0 | 0.0% |
| Qihoo 360 Technology Co Ltd | February 17, 2015 | 3,383,593 | 3.8% |
View SRS Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-25 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-27 |
| 4 | 2022-12-02 |
| SC 13D/A | 2022-12-02 |
View SRS Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.